D'Orazio & Associates, Inc.

D'Orazio & Associates, Inc. latest Q4_2020 13F filings reported $309,247,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 25.02%. This fund has 364 securities concentrations of 100% weights.

D'Orazio & Associates, Inc. largest holding is Booz Allen Hamilton Holding Corp. with weight of 17.33% and $53,606,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR364$309,247,00025.02%
2020-10-192020-09-30Q3_202013F-HR329$247,361,0007.63%
2020-07-222020-06-30Q2_202013F-HR343$229,834,00012.56%
2020-04-282020-03-31Q1_202013F-HR349$204,187,000-39.65%
2020-01-222019-12-31Q4_201913F-HR355$338,340,0008.64%
2019-11-012019-09-30Q3_201913F-HR361$311,444,000-10.14%
2019-08-052019-06-30Q2_201913F-HR338$346,604,0002.71%
2019-05-012019-03-31Q1_201913F-HR360$337,472,00010.83%
2019-01-242018-12-31Q4_201813F-HR307$304,507,00011.23%
2018-11-132018-09-30Q3_201813F-HR290$273,772,0004.97%
2018-08-092018-06-30Q2_201813F-HR281$260,817,000-2.46%
2018-05-042018-03-31Q1_201813F-HR297$267,399,000-6.04%
2018-02-062017-12-31Q4_201713F-HR332$284,591,0005.49%
2017-11-142017-09-30Q3_201713F-HR281$269,773,0004.80%
2017-08-142017-06-30Q2_201713F-HR343$257,405,0000.39%
2017-05-162017-03-31Q1_201713F-HR304$256,410,0002.27%
2017-02-152016-12-31Q4_201613F-HR279$250,727,0000.40%
2016-11-142016-09-30Q3_201613F-HR291$249,729,000-1.15%
2016-08-092016-06-30Q2_201613F-HR312$252,624,0006.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAIAINCR$102,5100.21%33.15%$87.170.00%1,175,977
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$53,6060.03%17.33%$87.18-0.02%614,884
SPDR SER TRSJNKINCR$20,0820.03%6.49%$26.95-0.01%745,169
UNITEDHEALTH GROUP INCUNHINCR$18,0160.12%5.83%$350.680.00%51,374
VANGUARD INDEX FDSVTIINCR$14,7139.24%4.76%$194.647.96%75,591
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,9300.04%4.50%$231.87-0.05%60,076
VANGUARD INDEX FDSVBINCR$13,02758.48%4.21%$194.6845.89%66,914
SPDR GOLD TRGLDINCR$9,0670.01%2.93%$178.360.01%50,835
EXCHANGE TRADED CONCEPTS TREMQQINCR$4,9811.62%1.61%$63.591.15%78,336
INVESCO QQQ TRQQQINCR$4,4690.63%1.45%$313.770.44%14,243
APPLE INCAAPLINCR$3,7590.22%1.22%$132.680.06%28,331
VANGUARD INDEX FDSVOOINCR$3,7500.12%1.21%$343.720.00%10,910
ARK ETF TRARKKINCR$2,6090.73%0.84%$124.510.28%20,954
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,8200.09%0.59%$223.67-0.01%8,137
MICROSOFT CORPMSFTINCR$1,7930.07%0.58%$222.370.02%8,063
LOCKHEED MARTIN CORPLMTDECR$1,165-0.07%0.38%$355.070.00%3,281
VANGUARD SCOTTSDALE FDSVCSHDECR$1,182-0.01%0.38%$83.25-0.01%14,198
MARRIOTT INTL INC NEWMARINCR$1,1580.52%0.37%$131.890.06%8,780
VANGUARD WORLD FDSVDCINCR$1,0830.06%0.35%$173.980.00%6,225
S & P DEPOSITORY RECEIPTSSPYINCR$1,0640.17%0.34%$373.990.05%2,845
AMAZON COM INCAMZNINCR$9510.05%0.31%$3256.850.01%292
JOHNSON & JOHNSONJNJINCR$9190.09%0.30%$157.340.03%5,841
EXXON MOBIL CORPXOMINCR$8710.23%0.28%$41.220.03%21,133
PROSHARES TR II UCOINCR$8720.46%0.28%$36.290.14%24,030
TESLA MOTORS INCTSLAINCR$8200.01%0.27%$705.68-0.39%1,162
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8380.14%0.27%$353.590.01%2,370
ATLANTIC UN BANKSHARES CORP COMAUBINCR$7360.54%0.24%$32.960.00%22,330
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$7301.07%0.24%$39.090.00%18,673
VANGUARD INDEX FDSVTVINCR$7320.14%0.24%$118.990.00%6,152
FIDELITY COVINGTON TRUSTFTECINCR$6790.14%0.22%$104.460.00%6,500
FORTINET INCFTNTINCR$6680.26%0.22%$148.440.00%4,500
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6150.23%0.20%$72.89-0.01%8,437
WISDOMTREE TRDLSINCR$6270.14%0.20%$68.060.00%9,213
CISCO SYSTEMSCSCOINCR$5700.14%0.18%$44.740.00%12,741
DOMINION ENERGY INCDDECR$565-0.05%0.18%$75.170.00%7,516
VANGUARD WORLD FDSVISINCR$5600.15%0.18%$170.11-0.02%3,292
BOEING COBAINCR$5090.30%0.16%$213.870.00%2,380
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$4850.10%0.16%$57.740.00%8,400
LOWES COS INCLOWDECR$483-0.03%0.16%$160.470.00%3,010
ALPHABET INCGOOGINCR$4520.19%0.15%$1751.940.00%258
PROCTER AND GAMBLE COPGINCR$4520.06%0.15%$139.250.05%3,246
AT&T INCTDECR$441-0.01%0.14%$28.73-0.01%15,351
PAYPAL HLDGS INCPYPLINCR$4450.19%0.14%$234.210.00%1,900
PHILIP MORRIS INTL INCPMINCR$4470.13%0.14%$82.780.03%5,400
CHARTER COMMUNICATIONS INC NCHTRINCR$4130.06%0.13%$661.860.00%624
ISHARES TRPFFINCR$3882.08%0.13%$38.551.91%10,064
NIKE INCNKEINCR$3950.13%0.13%$141.370.00%2,794
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3820.19%0.12%$1752.290.00%218
AMGENAMGNDECR$379-0.03%0.12%$229.700.08%1,650
FIDELITY COVINGTON TRUST FNCLINCR$3720.25%0.12%$42.270.00%8,800
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3740.26%0.12%$71.520.02%5,229
VANGUARD BD INDEX FDSBNDNA$3820.00%0.12%$88.080.00%4,337
INVESCO EXCHANGE TRADED FD TRSPDECR$327-0.09%0.11%$127.39-0.23%2,567
NORFOLK SOUTHN CORPNSCINCR$3250.59%0.11%$237.570.43%1,368
VANGUARD TAX-MANAGED INTL FDVEAINCR$3550.64%0.11%$47.270.42%7,510
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$3100.17%0.10%$46.970.00%6,600
HONEYWELL INTL INCHONINCR$3130.40%0.10%$212.640.08%1,472
STARBUCKS CORPSBUXINCR$3030.26%0.10%$107.030.01%2,831
WALMART INCWMTINCR$3120.03%0.10%$144.380.00%2,161
MCDONALDS CORPMCDDECR$280-0.02%0.09%$214.560.00%1,305
PEPSICO INCPEPINCR$2750.07%0.09%$148.090.00%1,857
ABBOTT LABSABTINCR$2330.01%0.08%$109.650.00%2,125
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2330.04%0.08%$125.670.01%1,854
ISHARES SILVER TRSLVINCR$2460.14%0.08%$24.600.00%10,000
SKYWORKS SOLUTIONS INCSWKSINCR$2450.05%0.08%$153.130.00%1,600
V F CORPVFCINCR$2390.21%0.08%$85.360.00%2,800
ABBVIE INCABBVINCR$2030.11%0.07%$107.07-0.09%1,896
CHEVRON CORP NEWCVXINCR$2230.17%0.07%$84.410.00%2,642
L3HARRIS TECHNOLOGIES INCLHXINCR$2140.11%0.07%$189.210.00%1,131
ORACLE SYSTEMSORCLINCR$2080.08%0.07%$64.580.00%3,221
PFIZER COMPANY INCPFEDECR$212-0.01%0.07%$36.78-0.02%5,764
VANGUARD INTL EQUITY INDEX FVWOINCR$2270.24%0.07%$50.030.07%4,537
ALTRIA GROUP INCMOINCR$1950.13%0.06%$41.080.07%4,747
ARCH CAP GROUP LTDACGLINCR$1950.23%0.06%$36.110.00%5,400
BLACKROCK INC USD 0.01BLKINCR$1730.53%0.06%$720.830.20%240
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1880.26%0.06%$37.790.02%4,975
COCA COLA COKOINCR$1760.11%0.06%$54.880.00%3,207
MONDELEZ INTERNATIONAL INCMDLZINCR$1940.02%0.06%$58.450.00%3,319
New York Times Cl ANYTINCR$1901.09%0.06%$51.740.72%3,672
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$173-0.08%0.06%$112.78-0.08%1,534
TRUIST FINL CORPTFCINCR$1870.26%0.06%$47.900.00%3,904
VISA INCVINCR$1970.09%0.06%$218.890.00%900
CATERPILLAR INCCATBUY$1650.00%0.05%$182.520.00%904
COMCAST CORP NEWCMCSAINCR$1520.17%0.05%$52.560.03%2,892
CONSOLIDATED EDISON INCEDDECR$157-0.06%0.05%$72.080.01%2,178
GENERAL ELECTRIC COMPANYGEINCR$1580.78%0.05%$10.810.02%14,617
HDFC BANK LTDHDBINCR$1450.45%0.05%$72.500.00%2,000
MARRIOTT VACTINS WORLDWID COVACINCR$1530.51%0.05%$137.220.00%1,115
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1680.11%0.05%$67.550.02%2,487
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1510.14%0.05%$90.800.00%1,663
SPDR DOW JONES INDL AVERAGEDIAINCR$1570.10%0.05%$304.850.00%515
ATLASSIAN CORP PLCTEAMINCR$1170.29%0.04%$234.000.00%500
BLACKROCK MUNIHOLDINGS FD IN MHDINCR$1220.07%0.04%$16.270.00%7,500
DUKE ENERGY CORP NEWDUKINCR$1320.04%0.04%$91.600.00%1,441
EASTMAN CHEM COEMNINCR$1110.37%0.04%$100.180.07%1,108
EMERSON ELEC COEMRINCR$1270.22%0.04%$80.080.00%1,586
INVESCO CURRENCYSHARES SWISS FXFINCR$1240.04%0.04%$103.330.00%1,200
ISHARES MSCI EAFE ETFEFAINCR$1140.15%0.04%$73.260.00%1,556
J P MORGAN CHASE & CO COMJPMINCR$1310.39%0.04%$126.690.06%1,034
LILLY ELI & COLLYINCR$1190.13%0.04%$168.320.00%707
ROPER TECHNOLOGIES INCROPINCR$1120.10%0.04%$432.430.00%259
SOUTHWEST AIRLINESLUVINCR$1180.24%0.04%$46.640.00%2,530
SQUARE INCSQINCR$1090.35%0.04%$218.000.00%500
VANGUARD INDEX FDSVOINCR$1140.65%0.04%$206.150.41%553
VANGUARD WORLD FDSVDEDECR$113-0.57%0.04%$51.81-0.67%2,181
3M COMMMINCR$1080.46%0.03%$174.760.35%618
ARK ETF TRARKGINCR$930.45%0.03%$93.000.00%1,000
BP AMOCO P L CBPINCR$830.17%0.03%$20.510.00%4,047
EVERSOURCE ENERGYESINCR$850.04%0.03%$86.470.00%983
FACEBOOK INCFBINCR$800.45%0.03%$273.040.40%293
GENERAL MOTORS COGMINCR$810.42%0.03%$41.800.00%1,938
ISHARES GOLD TRUSTIAUNA$1030.00%0.03%$18.070.00%5,700
HOVNANIAN ENTERPRISES INCHOVINCR$810.01%0.03%$32.950.00%2,458
INVESCO DB GOLD FUNDDGLNA$830.00%0.03%$55.330.00%1,500
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$830.15%0.03%$54.250.00%1,530
PALANTIR TECHNOLOGIES INCPLTRINCR$961.67%0.03%$23.470.07%4,090
PRINCIPAL FINANCIAL GROUP INPFGINCR$980.23%0.03%$49.420.00%1,983
VANGUARD INDEX FDSVNQINCR$970.08%0.03%$84.640.00%1,146
VANGUARD INDEX FDSVUGINCR$920.12%0.03%$254.140.00%362
VERIZON COMMUNICATIONS INCVZDECR$100-0.17%0.03%$58.51-0.16%1,709
WEC ENERGY GROUP INCWECDECR$93-0.05%0.03%$92.080.00%1,010
ALIBABA GROUP HOLDINGBABADECR$47-0.20%0.02%$235.000.00%200
AMERICAN ELEC PWR CO INCAEPINCR$600.03%0.02%$83.920.00%715
ARK ETF TRARKQBUY$520.00%0.02%$75.800.00%686
BAIDU INCBIDUINCR$650.71%0.02%$216.670.00%300
BOSTON PROPERTIES INCBXPINCR$710.18%0.02%$94.670.00%750
BRISTOL MYERS SQUIBB COBMYINCR$630.05%0.02%$62.190.02%1,013
BROOKFIELD INFRAST PARTNERSBIPINCR$610.03%0.02%$49.470.00%1,233
CIGNA CORP NEWCIINCR$540.23%0.02%$206.900.00%261
CITIGROUP INC COM NEWCINCR$701.59%0.02%$61.240.85%1,143
COGNIZANT TECHNOLOGYCTSHINCR$670.18%0.02%$82.110.00%816
CORNING INCGLWINCR$720.11%0.02%$36.000.00%2,000
CROWN CASTLE INTL CORP NEWCCIDECR$61-0.03%0.02%$160.100.01%381
DISNEY WALT CODISINCR$600.50%0.02%$181.270.03%331
EATON CORP PLCETNINCR$670.18%0.02%$120.940.00%554
ESSENTIAL UTILS INCWTRGINCR$590.18%0.02%$47.200.00%1,250
FIREEYE INCFEYEINCR$530.89%0.02%$23.040.00%2,300
FORD MTR CO DELFINCR$510.31%0.02%$8.740.00%5,836
HEALTHPEAK PROPERTIES INCPEAKDECR$76-0.71%0.02%$30.16-0.74%2,520
HOME DEPOT INCHDINCR$710.03%0.02%$263.940.08%269
HOST HOTELS & RESORTS INCHSTINCR$480.33%0.02%$14.490.00%3,312
ISHARES TROEFINCR$640.10%0.02%$171.580.00%373
LAS VEGAS SANDS CORPLVSBUY$490.00%0.02%$59.390.00%825
MARKEL CORPMKLINCR$520.06%0.02%$1040.000.00%50
MEDICAL PPTYS TRUST INCMPWINCR$650.23%0.02%$21.670.00%3,000
MERCK & CO INC NEWMRKINCR$520.04%0.02%$81.120.07%641
NEWMONT CORPNEMBUY$720.00%0.02%$60.050.00%1,199
NEXTERA ENERGY INC COMNEEINCR$620.11%0.02%$77.503.00%800
PRICE T ROWE GROUP INCTROWINCR$570.50%0.02%$151.190.26%377
PTC INCPTCINCR$600.46%0.02%$120.000.00%500
RIO TINTO PLC SPONSORED ADRRIOINCR$750.25%0.02%$75.000.00%1,000
TARGET CORPTGTBUY$580.00%0.02%$175.760.00%330
VANGUARD INTL EQUITY INDEX FVEUINCR$550.17%0.02%$58.640.01%938
VANGUARD MALVERN FDSVTIPNA$570.00%0.02%$51.170.00%1,114
WASHINGTON REAL ESTATE INVTWREINCR$650.08%0.02%$21.670.00%3,000
WELLS FARGO CO NEWWFCINCR$770.28%0.02%$30.090.00%2,559
WEYERHAEUSER CO MTN BEWYINCR$540.17%0.02%$33.750.00%1,600
AGNC INVT CORPAGNCINCR$292.63%0.01%$15.392.18%1,884
ALERIAN MLP ETFAMLPINCR$290.26%0.01%$25.640.00%1,131
AMERICAN INTL GROUP INCAIGINCR$174.67%0.01%$38.813.06%438
AMERICAN TOWER CORP NEWAMTDECR$22-0.08%0.01%$220.000.00%100
ANNALY CAPITAL MANAGEMENT INNLYINCR$185.00%0.01%$8.584.42%2,099
ARBOR REALTY TRUST INCABRBUY$240.00%0.01%$14.350.00%1,672
BK OF AMERICA CORPBACINCR$280.04%0.01%$30.20-0.18%927
BlackRock Va Mun BDBHVNA$160.00%0.01%$16.290.00%982
BLACKSTONE GROUP INCBXBUY$210.00%0.01%$63.640.00%330
BLACKSTONE MTG TR INCBXMTINCR$162.20%0.01%$27.731.31%577
CAPITAL ONE FINL CORPCOFINCR$210.40%0.01%$100.480.00%209
CARLYLE GROUP INCCGINCR$320.28%0.01%$31.340.01%1,021
CHEGG INCCHGGBUY$180.00%0.01%$90.000.00%200
CHOICE HOTELS INTL INCCHHINCR$210.24%0.01%$105.000.00%200
CHUBB LTD CHF 24.15CBINCR$320.33%0.01%$153.850.00%208
CLEARWAY ENERGY INCCWENBUY$420.00%0.01%$31.820.00%1,320
CLOROX CO DELCLXDECR$29-0.03%0.01%$201.390.00%144
COHEN & STEERS REIT & PFD &I RNPINCR$212.00%0.01%$22.561.85%931
CONOCOPHILLIPS COM CL-BCOPINCR$170.21%0.01%$41.160.00%413
COSTCO WHSL CORP NEWCOSTINCR$380.06%0.01%$380.000.00%100
CUE BIOPHARMA INCCUEDECR$25-0.17%0.01%$12.500.00%2,000
D R HORTON INCDHIDECR$21-0.09%0.01%$70.000.00%300
DELTA AIR LINES INC DELDALINCR$200.33%0.01%$41.240.00%485
EATON VANCE TAX ADVT DIV INC EVTBUY$390.00%0.01%$23.640.00%1,650
FEDEX CORPFDXINCR$192.17%0.01%$253.332.00%75
FLOWERS FOODS INCFLODECR$17-0.06%0.01%$22.670.00%750
GENMAB A/SGMABINCR$200.11%0.01%$40.000.00%500
GEO GROUP INC NEWGEOBUY$250.00%0.01%$8.770.00%2,850
HANCOCK JOHN PFD INCOME FDHPIINCR$209.00%0.01%$19.928.94%1,004
HERSHEY COMPANY, THEHSYBUY$160.00%0.01%$152.380.00%105
HIGHWOODS PPTYS INCINCR$200.18%0.01%$40.570.00%493
HUMANA INCHUMNA$410.00%0.01%$410.000.00%100
INTEL CORPINTCDECR$46-0.38%0.01%$49.68-0.35%926
IRON MTN INC NEWIRMINCR$201.50%0.01%$30.121.14%664
ISHARES TRAGGNA$390.00%0.01%$118.900.00%328
ISHARES TRTLTBUY$320.00%0.01%$155.340.00%206
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$170.00%0.01%$60.930.00%279
JBG SMITH PPTYSJBGSINCR$340.17%0.01%$30.910.00%1,100
KIMBERLY-CLARK CORPKMBBUY$370.00%0.01%$136.030.00%272
KKR & CO INCKKRBUY$310.00%0.01%$40.840.00%759
KONTOOR BRANDS INCKTBINCR$160.60%0.01%$40.000.00%400
KRAFT HEINZ COKHCINCR$450.88%0.01%$34.640.63%1,299
LIVE OAK BANCSHARES INCLOBINCR$240.85%0.01%$48.000.00%500
LLOYDS BANKING GROUP PLCLYGINCR$170.55%0.01%$1.990.00%8,547
MEDPACE HLDGS INCMEDPINCR$280.27%0.01%$140.000.00%200
MFS MUN INCOME TR SH BEN INTMFMINCR$170.06%0.01%$6.800.00%2,500
MODERNA INCMRNAINCR$310.48%0.01%$103.330.00%300
NETFLIX INCNFLXINCR$300.07%0.01%$545.450.00%55
NEW YORK CMNTY BANCORP INCNYCBINCR$310.29%0.01%$10.550.00%2,939
NORTONLIFELOCK INCNLOKNA$210.00%0.01%$21.000.00%1,000
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$170.06%0.01%$17.000.00%1,000
OMEGA HEALTHCARE INVS INCOHIBUY$220.00%0.01%$36.480.00%603
PHILLIPS 66PSXINCR$340.36%0.01%$69.670.00%488
PIMCO CORPORATE & INCOME OPP PTYINCR$201.22%0.01%$17.991.09%1,112
PIMCO DYNAMIC CR INCOME FDPCIBUY$360.00%0.01%$21.180.00%1,700
PIMCO 1-5 YEAR US TIPS INDEXSTPZNA$240.00%0.01%$54.180.01%443
QORVO INCQRVOINCR$330.27%0.01%$165.000.00%200
QUALCOMM INCORPORATEDQCOMINCR$300.25%0.01%$150.000.00%200
QUEST DIAGNOSTICS INCDGXINCR$330.03%0.01%$119.570.00%276
REALTY INCOMEOINCR$260.04%0.01%$61.470.01%423
REAVES UTILITY INCOME FDUTGBUY$200.00%0.01%$33.170.00%603
ROYAL DUTCH SHELL PLCRDS/BINCR$220.38%0.01%$33.850.00%650
SAUL CTRS INCBFSINCR$320.19%0.01%$32.000.00%1,000
SCHWAB CHARLES CORP NEWSCHWBUY$170.00%0.01%$52.470.00%324
SEAGATE TECHNOLOGY PLCSTXINCR$360.24%0.01%$62.070.00%580
SHOCKWAVE MED INCSWAVBUY$310.00%0.01%$103.330.00%300
SMUCKER J M COSJMNA$230.00%0.01%$114.430.01%201
SOUTHERN COSODECR$31-0.28%0.01%$62.00-0.38%500
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$390.22%0.01%$83.690.01%466
STMICROELECTRONICS N V NY REGISTRYSTMINCR$190.27%0.01%$38.000.00%500
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$440.38%0.01%$110.000.00%400
TELADOC HEALTH INCTDOCBUY$350.00%0.01%$197.740.00%177
TERADYNE INCTERINCR$240.50%0.01%$120.000.00%200
TOYOTA MOTOR CORP ADRTMINCR$310.19%0.01%$155.000.00%200
UNITED PARCEL SERVICEUPSINCR$351.06%0.01%$168.271.08%208
VALERO ENERGYVLOINCR$171.13%0.01%$57.430.54%296
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$220.00%0.01%$116.400.00%189
VANGUARD SMALL CAP VALUE ETFVBRINCR$185.00%0.01%$145.164.17%124
VANGUARD WHITEHALL FDSVWOBINCR$420.02%0.01%$81.710.00%514
VANGUARD UTILITIES INDEX FUNDVPUINCR$280.08%0.01%$137.930.01%203
VAPOTHERM INCVAPODECR$38-0.07%0.01%$26.950.00%1,410
VERISIGN INCVRSNINCR$180.06%0.01%$211.760.00%85
WESBANCO INCWSBCINCR$460.39%0.01%$29.830.00%1,542
WILLIAMS COS INCWMBBUY$460.00%0.01%$19.970.00%2,304
XILINX INCXLNXINCR$380.36%0.01%$141.260.00%269
ZILLOW GROUP INCZINCR$260.30%0.01%$130.000.00%200
ZIMMER BIOMET HOLDINGS INCZBHINCR$210.11%0.01%$151.080.01%139
ZOOM VIDEO COMMUNICATIONS INZMDECR$32-0.27%0.01%$340.430.00%94
3-D SYS CORP DELDDDINCR$32.00%0.00%$12.240.00%245
ADVANCED MICRO DEVICESAMDINCR$40.33%0.00%$100.000.00%40
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.50%12
ALCOA CORPAABUY$00.00%0.00%$0.000.00%2
ALLSTATE CORPALLBUY$20.00%0.00%$105.260.00%19
AMC ENTMT HLDGS INCAMCDECR$3-0.57%0.00%$2.090.00%1,435
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%58
APACHE CORPAPAINCR$70.75%0.00%$14.770.00%474
ARCONIC CORPORATIONARNCBUY$00.00%0.00%$0.000.00%1
B & G FOODS INC NEWBGSNA$60.00%0.00%$30.000.00%200
BEYOND MEAT INCBYNDDECR$11-0.27%0.00%$122.220.00%90
BRITISH AMERN TOB PLCBTIINCR$154.00%0.00%$38.073.19%394
BROOKFIELD INFRASTRUCTURE COBIPCINCR$80.14%0.00%$72.07-0.12%111
CALIX INCCALXBUY$90.00%0.00%$30.000.00%300
CANOPY GROWTH CORPCGCINCR$60.50%0.00%$24.000.00%250
CONDUENT INCCNDTNA$00.00%0.00%$0.000.00%19
COPART INCCPRTBUY$130.00%0.00%$130.000.00%100
COTY INCCOTYNA$00.00%0.00%$0.000.00%42
DIREXION SHS ETF TRFASBUY$50.00%0.00%$66.670.00%75
DISCOVER FINL SVCSDFSBUY$10.00%0.00%$125.000.00%8
DRAFTKINGS INCDKNGBUY$50.00%0.00%$50.000.00%100
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$120.71%0.00%$55.560.00%216
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%1
ENBRIDGE INC NPVENBINCR$121.40%0.00%$31.171.10%385
EQUITY RESIDENTIALEQRBUY$60.00%0.00%$60.000.00%100
EXACT SCIENCES CORPEXASINCR$50.25%0.00%$125.000.00%40
EXCHANGE TRADED CONCEPTS TRROBOINCR$70.17%0.00%$59.830.00%117
EXELON CORPEXCINCR$100.25%0.00%$43.290.01%231
FEDERAL RLTY INVT TRFRTINCR$80.14%0.00%$83.330.01%96
FIRSTENERGY CORPFENA$40.00%0.00%$28.370.01%141
FLEX LTDFLEXINCR$50.67%0.00%$16.670.00%300
FREEPORT-MCMORAN INCFCXINCR$130.63%0.00%$26.000.00%500
FUELCELL ENERGY INCFCELNA$00.00%0.00%$0.000.00%6
FUNKO INCFNKOINCR$50.67%0.00%$10.000.00%500
GENERAL DYNAMICS CORPGDNA$70.00%0.00%$140.000.00%50
GLAXOSMITHKLINE PLCGSKDECR$7-0.13%0.00%$34.650.00%202
GLOBAL X FDSPAVENA$20.00%0.00%$20.830.00%96
GOODYEAR TIRE & RUBR COGTBUY$10.00%0.00%$18.520.00%54
GTT COMMUNICATIONS INCGTTDECR$6-0.25%0.00%$3.750.00%1,600
HARLEY DAVIDSON INCHOGNA$00.00%0.00%$0.000.00%5
HARTFORD FINL SVCS GROUP INCHIGBUY$00.00%0.00%$0.000.00%7
HEWLETT PACKARD ENTERPRISE CHPENA$00.00%0.00%$0.000.00%14
HIGHLAND INCOME FD HFROBUY$110.00%0.00%$9.930.00%1,108
HOWMET AEROSPACE INCHWMBUY$00.00%0.00%$0.000.00%5
HEWLETT PACKARD CORPORATIONHPQNA$00.00%0.00%$0.000.00%17
IAMGOLD CORPIAGDECR$7-0.13%0.00%$3.500.00%2,000
INDEPENDENCE RLTY TR INCIRTINCR$30.50%0.00%$15.230.01%197
INTUITINTUBUY$20.00%0.00%$333.330.00%6
ISHARES CORE S&P 500 INDEX ETFIVVINCR$150.15%0.00%$384.620.00%39
ISHARES TRIJRBUY$100.00%0.00%$95.240.00%105
ISHARES TREMBINCR$21.00%0.00%$153.850.00%13
ISHARES TRMUBBUY$100.00%0.00%$114.940.00%87
ISHARES TRDSIINCR$70.17%0.00%$76.091.00%92
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$70.17%0.00%$87.501.00%80
ITT INCITTBUY$00.00%0.00%$0.000.00%4
M & T BK CORPMTBINCR$130.44%0.00%$127.450.00%102
MACERICH COMACBUY$30.00%0.00%$10.000.00%300
MAIN STREET CAP CORP COMMAINNA$10.00%0.00%$27.780.03%36
MARATHON OIL CORPMROBUY$10.00%0.00%$5.850.00%171
MARATHON PETE CORPMPCBUY$00.00%0.00%$0.000.00%12
MEDTRONIC PLC USD 0.1MDTINCR$120.20%0.00%$120.000.00%100
METLIFE INCMETNA$00.00%0.00%$0.000.00%10
MORGAN STANLEYMSBUY$10.00%0.00%$66.670.00%15
MOSAIC CO NEWMOSNA$10.00%0.00%$20.000.00%50
NIKOLA CORPNKLADECR$1-0.50%0.00%$13.330.00%75
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$9-0.10%0.00%$290.320.00%31
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$40.33%0.00%$26.670.00%150
NUVEEN NASDAQ 100QQQXNA$80.00%0.00%$24.920.02%321
NVIDIA CORPORATIONNVDANA$50.00%0.00%$500.000.00%10
ORCHID IS CAP INCORCBUY$70.00%0.00%$5.380.00%1,300
OXFORD LANE CAP CORPOXLCBUY$140.00%0.00%$5.600.00%2,500
PAMPA ENERGIA S APAMINCR$50.25%0.00%$14.580.00%343
PROOFPOINT INCPFPTINCR$100.43%0.00%$142.860.00%70
PROSHARES ULTRAPRO SHRT R2KBUY$70.00%0.00%$3.500.00%2,000
PRUDENTIAL FINANCIALPRUINCR$130.18%0.00%$76.020.00%171
RAYONIER ADVANCED MATLS INCRYAMBUY$00.00%0.00%$0.000.00%1
RAYONIER INCRYNBUY$00.00%0.00%$0.000.00%4
RED ROCK RESORTS INCRRRINCR$130.44%0.00%$26.000.00%500
RESIDEO TECHNOLOGIES INCREZIINCR$10.00%0.00%$19.610.59%51
RESTAURANT BRANDS INTL INCQSRINCR$50.25%0.00%$64.940.00%77
ROYAL CARIBBEAN GROUPRCLINCR$70.17%0.00%$70.000.00%100
ROYAL DUTCH SHELL PLCRDS/AINCR$110.38%0.00%$36.670.00%300
SABRA HEALTH CARE REIT INCSBRAINCR$50.25%0.00%$16.840.00%297
SCHLUMBERGER LTDSLBDECR$4-0.60%0.00%$20.00-0.69%200
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$30.50%0.00%$75.000.00%40
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$00.00%0.00%$0.000.00%3
SHOPIFY INCSHOPNA$10.00%0.00%$1000.000.00%1
SIMON PPTY GROUP INC NEWSPGINCR$143.67%0.00%$87.502.20%160
SIRIUS XM HOLDINGS INCSIRIINCR$30.50%0.00%$7.500.00%400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDNA$10.00%0.00%$28.570.03%35
SPIRIT RLTY CAP INC NEWSRCNA$20.00%0.00%$39.220.02%51
STARWOOD PPTY TR INCSTWDINCR$72.50%0.00%$20.591.52%340
SUN LIFE FINANCIAL INC.SLFINCR$140.08%0.00%$44.030.00%318
SUPERNUS PHARMACEUTICALS INCINCR$130.30%0.00%$26.000.00%500
SYSCO CORPORATIONSYYINCR$80.14%0.00%$70.180.00%114
TEKLA WORLD HLTHCARETHWBUY$80.00%0.00%$16.000.00%500
TEXAS INSTRUMENTS INCTXNBUY$140.00%0.00%$162.790.00%86
THE TRADE DESK INCTTDNA$10.00%0.00%$1000.000.00%1
TIMKEN COTKRBUY$00.00%0.00%$0.000.00%6
TIMKENSTEEL CORPORATIONTMSTBUY$00.00%0.00%$0.000.00%3
TRAVELERS COMPANIES INCTRVINCR$61.00%0.00%$150.000.38%40
TRIPLEPOINT VENTURE GROWTH BTPVGNA$30.00%0.00%$12.100.03%248
UNDER ARMOUR INCUAINCR$21.00%0.00%$15.500.00%129
UNITED AIRLS HLDGS INCUALINCR$90.29%0.00%$45.000.00%200
UNITED BANKSHARES INC WEST VUBSIINCR$70.40%0.00%$31.110.00%225
UNITED STATES STL CORP NEWXBUY$00.00%0.00%$0.000.00%1
VANGUARD LARGE-CAP INDEX FUNDVVINCR$90.13%0.00%$183.670.00%49
VANGUARD WHITEHALL FDSVYMINCR$120.09%0.00%$92.310.00%130
VIATRIS INC NPVVTRSBUY$140.00%0.00%$18.740.00%747
VIAVI SOLUTIONS INCVIAVNA$10.00%0.00%$13.890.00%72
VIR BIOTECHNOLOGY INCVIRNA$00.00%0.00%$0.000.00%1
VOYA GLOBALIGDBUY$130.00%0.00%$5.250.00%2,475
WABTECWABINCR$40.33%0.00%$72.730.02%55
WASTE MANAGEMENT INCWMINCR$140.27%0.00%$115.700.21%121
XEROX HOLDINGS CORPXRXNA$10.00%0.00%$37.040.00%27
XPO LOGISTICS INCXPONA$10.00%0.00%$166.670.00%6
XYLEM INCXYLBUY$10.00%0.00%$125.000.00%8
YUM BRANDS INCYUMINCR$60.20%0.00%$115.380.00%52
ZOETIS INCZTSNA$20.00%0.00%$133.330.00%15
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK HEALTHBMEZSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD REAL ASSETSRASOLD$00.00%-100.00%$0.000.00%0
BRUKER CORPBRKRSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYSSOLD$00.00%-100.00%$0.000.00%0
HANNON ARMSTRONG SUST INFR CHASISOLD$00.00%-100.00%$0.000.00%0
INARI MED INCNARISOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
IQIYI INCIQSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
NMI HLDGS INCNMIHSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SQQQSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0